Livermore

Simcoe Capital Management, LLC

SEC CIK
0001633362

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
14
0 vs. Q1 2026
Total value
$515.44M
−$23.58M (−4.4%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Simcoe Capital Management, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
NGVTINGEVITY CORPCOM894,072$66.76M12.95%−87,943−9.0%ReducedView
KOPKOPPERS HOLDINGS INCCOM1,416,160$63.59M12.34%+471,730+49.9%AddedView
BCOBRINKS COCOM655,705$61.96M12.02%+68,025+11.6%AddedView
WTWISDOMTREE INCCOM2,674,045$45.3M8.79%−1,991,940−42.7%ReducedView
ANAUTONATION INCCOM226,270$42.04M8.16%−68,695−23.3%ReducedView
GILGILDAN ACTIVEWEAR INC COMStock761,300$39.28M7.62%−766,095−50.2%ReducedView
TNCTENNANT COCOM383,000$33.53M6.50%+10,050+2.7%AddedView
DRVNDRIVEN BRANDS HLDGS INCCOM2,258,500$31.48M6.11%+153,545+7.3%AddedView
PRMBPRIMO BRANDS CORPORATIONCLASS A COM SHS1,228,665$30.03M5.83%−198,120−13.9%ReducedView
NVRIENVIRI CORPCOM1,149,090$25.22M4.89%+1,149,090NewView
LRNSTRIDE INCCOM267,605$23.08M4.48%−34,705−11.5%ReducedView
ROCKGIBRALTAR INDS INCCOM494,365$22.3M4.33%+494,365NewView
PTONPELOTON INTERACTIVE INCCL A COM2,659,890$15.72M3.05%+1,449,965+119.8%AddedView
MATXMATSON INCCOM78,855$15.16M2.94%+78,855NewView

Options (1)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Simcoe Capital Management, LLC option positions in Q2 2026
SecurityClassPutsCalls
BCOBRINKS COCOM–$33.87M

Sold out since Q1 2026 (3)

Positions held at the end of Q1 2026 that are no longer in this filing.

Simcoe Capital Management, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
DFINDONNELLEY FINL SOLUTIONS INCCOM597,725$28.18M5.23%
MATWMATTHEWS INTL CORPCL A706,420$18.24M3.38%
CONCONCENTRA GROUP HOLDINGS PARCOMMON STOCK217,665$4.67M0.87%

13F filings by quarter

Simcoe Capital Management, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202614$515.44Mvs. Q1 2026SEC
Q1 2026May 14, 202614$539.02Mvs. Q4 2025SEC
Q4 2025Feb 13, 202614$558.96Mvs. Q3 2025SEC
Q3 2025Nov 13, 202518$689.9Mvs. Q2 2025SEC
Q2 2025Aug 14, 202520$685.43Mvs. Q1 2025SEC
Q1 2025May 14, 202515$557.1Mvs. Q4 2024SEC
Q4 2024Feb 14, 202511$680.46Mvs. Q3 2024SEC
Q3 2024Nov 14, 202415$762.39Mvs. Q2 2024SEC
Q2 2024Aug 14, 202414$666.41Mvs. Q1 2024SEC
Q1 2024May 15, 202418$731.82Mvs. Q4 2023SEC
Q4 2023Feb 14, 202413$692.58Mvs. Q3 2023SEC
Q3 2023Nov 14, 202312$692.32Mvs. Q2 2023SEC
Q2 2023Aug 14, 202312$784.09Mvs. Q1 2023SEC
Q1 2023May 15, 202310$765.4Mvs. Q4 2022SEC
Q4 2022Feb 14, 202312$837.78Mvs. Q3 2022SEC
Q3 2022Nov 14, 202214$693.13Mvs. Q2 2022SEC
Q2 2022Aug 15, 202215$704.56Mvs. Q1 2022SEC
Q1 2022May 16, 202216$801.29Mvs. Q4 2021SEC
Q4 2021Feb 14, 202221$807.79Mvs. Q3 2021SEC
Q3 2021Nov 15, 202116$875.42Mvs. Q2 2021SEC
Q2 2021Aug 16, 202112$799.99Mvs. Q1 2021SEC
Q1 2021May 14, 202111$703.82M–SEC